IMCV vs. RAFE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to PIMCO RAFI ESG U.S. ETF (RAFE)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | RAFE |
|---|---|---|
| 30 Days | 4.21% | 2.88% |
| 60 Days | 5.29% | 3.07% |
| 90 Days | 8.97% | 4.25% |
| 12 Months | 24.05% | 24.22% |
95 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.56% | 0.21% | 0.21% | |
| AKAM | D | 0.15% | 0.06% | 0.06% | |
| ALL | B | 0.54% | 0.49% | 0.49% | |
| AMP | A | 0.27% | 0.21% | 0.21% | |
| AVB | B | 0.32% | 0.13% | 0.13% | |
| AWK | B | 0.27% | 0.12% | 0.12% | |
| BALL | C | 0.17% | 0.14% | 0.14% | |
| BAX | C | 0.38% | 0.13% | 0.13% | |
| BBY | C | 0.36% | 0.45% | 0.36% | |
| BIIB | F | 0.53% | 0.28% | 0.28% | |
| BK | B | 0.96% | 0.16% | 0.16% | |
| CAG | C | 0.29% | 0.04% | 0.04% | |
| CAH | C | 0.51% | 0.23% | 0.23% | |
| CARR | B | 0.5% | 0.32% | 0.32% | |
| CBRE | A | 0.26% | 0.26% | 0.26% | |
| CCI | C | 0.96% | 0.26% | 0.26% | |
| CF | C | 0.27% | 0.1% | 0.1% | |
| CMI | C | 0.25% | 0.26% | 0.25% | |
| CPB | C | 0.19% | 0.05% | 0.05% | |
| CTSH | C | 0.72% | 0.16% | 0.16% | |
| CTVA | B | 0.41% | 0.04% | 0.04% | |
| DD | B | 0.34% | 0.51% | 0.34% | |
| DELL | D | 0.32% | 0.05% | 0.05% | |
| DG | F | 0.35% | 0.13% | 0.13% | |
| DGX | B | 0.32% | 0.09% | 0.09% | |
| DOV | B | 0.14% | 0.06% | 0.06% | |
| DOW | D | 0.38% | 0.47% | 0.38% | |
| DVA | B | 0.08% | 0.16% | 0.08% | |
| EA | D | 0.19% | 0.22% | 0.19% | |
| EBAY | B | 0.38% | 0.24% | 0.24% | |
| EIX | C | 0.61% | 0.2% | 0.2% | |
| EQH | C | 0.23% | 0.06% | 0.06% | |
| EQR | B | 0.3% | 0.14% | 0.14% | |
| ESS | B | 0.2% | 0.05% | 0.05% | |
| F | F | 0.79% | 0.85% | 0.79% | |
| FIS | B | 0.88% | 0.33% | 0.33% | |
| FITB | B | 0.54% | 0.09% | 0.09% | |
| FLEX | C | 0.15% | 0.04% | 0.04% | |
| FOXA | B | 0.17% | 0.08% | 0.08% | |
| GEHC | C | 0.35% | 0.15% | 0.15% | |
| GIS | B | 0.78% | 0.29% | 0.29% | |
| GM | C | 0.99% | 1.53% | 0.99% | |
| GPC | D | 0.21% | 0.07% | 0.07% | |
| HIG | B | 0.64% | 0.22% | 0.22% | |
| HOLX | C | 0.35% | 0.08% | 0.08% | |
| HPE | D | 0.42% | 0.42% | 0.42% | |
| HPQ | D | 0.61% | 0.52% | 0.52% | |
| HRL | C | 0.12% | 0.01% | 0.01% | |
| HST | C | 0.23% | 0.09% | 0.09% | |
| HSY | C | 0.25% | 0.05% | 0.05% | |
| HUM | F | 0.72% | 0.28% | 0.28% | |
| IFF | B | 0.5% | 0.08% | 0.08% | |
| IP | B | 0.31% | 0.28% | 0.28% | |
| IRM | C | 0.32% | 0.18% | 0.18% | |
| JCI | B | 0.38% | 0.38% | 0.38% | |
| JNPR | B | 0.23% | 0.17% | 0.17% | |
| K | B | 0.4% | 0.14% | 0.14% | |
| KDP | B | 0.49% | 0.12% | 0.12% | |
| KEYS | C | 0.27% | 0.04% | 0.04% | |
| KHC | C | 0.59% | 0.19% | 0.19% | |
| KIM | C | 0.08% | 0.01% | 0.01% | |
| KMB | D | 0.58% | 0.29% | 0.29% | |
| LKQ | F | 0.2% | 0.07% | 0.07% | |
| MAA | B | 0.23% | 0.06% | 0.06% | |
| MCHP | F | 0.44% | 0.06% | 0.06% | |
| MOS | F | 0.16% | 0.12% | 0.12% | |
| NDAQ | A | 0.32% | 0.01% | 0.01% | |
| NEM | B | 0.5% | 0.44% | 0.44% | |
| NTAP | D | 0.22% | 0.25% | 0.22% | |
| NTRS | A | 0.34% | 0.04% | 0.04% | |
| NWSA | D | 0.19% | 0.02% | 0.02% | |
| O | C | 0.68% | 0.06% | 0.06% | |
| OC | D | 0.27% | 0.14% | 0.14% | |
| OMC | B | 0.37% | 0.12% | 0.12% | |
| ON | D | 0.37% | 0.08% | 0.08% | |
| OTIS | C | 0.28% | 0.08% | 0.08% | |
| PFG | B | 0.36% | 0.13% | 0.13% | |
| PKG | B | 0.35% | 0.11% | 0.11% | |
| PPG | D | 0.34% | 0.17% | 0.17% | |
| PRU | C | 0.79% | 0.45% | 0.45% | |
| SJM | C | 0.24% | 0.08% | 0.08% | |
| SOLV | C | 0.18% | 0.1% | 0.1% | |
| STT | B | 0.47% | 0.2% | 0.2% | |
| SWK | B | 0.15% | 0.08% | 0.08% | |
| TER | D | 0.2% | 0.09% | 0.09% | |
| TROW | D | 0.43% | 0.04% | 0.04% | |
| TSCO | C | 0.16% | 0.09% | 0.09% | |
| TSN | C | 0.16% | 0.13% | 0.13% | |
| USFD | B | 0.13% | 0.07% | 0.07% | |
| VTR | C | 0.32% | 0.19% | 0.19% | |
| VTRS | D | 0.26% | 0.1% | 0.1% | |
| WAT | C | 0.13% | 0.08% | 0.08% | |
| WBA | F | 0.12% | 0.11% | 0.11% | |
| WDC | D | 0.39% | 0.3% | 0.3% | |
| WY | C | 0.44% | 0.2% | 0.2% |
IMCV Overweight 208 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 1.11% | |
| AFL | C | 1.05% | |
| NSC | C | 1.04% | |
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| COF | B | 0.99% | |
| SRE | C | 0.98% | |
| SPG | B | 0.94% | |
| PCAR | D | 0.92% | |
| AIG | D | 0.91% | |
| LEN | B | 0.83% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| KMI | B | 0.78% | |
| PEG | C | 0.78% | |
| KVUE | C | 0.76% | |
| EXC | C | 0.75% | |
| CNC | D | 0.75% | |
| FERG | D | 0.73% | |
| KR | C | 0.71% | |
| ED | C | 0.67% | |
| VICI | C | 0.66% | |
| XEL | B | 0.66% | |
| NUE | F | 0.64% | |
| CHTR | D | 0.63% | |
| GLW | C | 0.61% | |
| TRV | C | 0.58% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | C | 0.56% | |
| PSA | B | 0.55% | |
| MTB | B | 0.53% | |
| NVR | B | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| ETR | B | 0.5% | |
| DTE | C | 0.49% | |
| URI | B | 0.48% | |
| DVN | F | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| LYB | D | 0.45% | |
| EXR | B | 0.45% | |
| ES | C | 0.44% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| STX | C | 0.39% | |
| ATO | B | 0.39% | |
| HBAN | B | 0.39% | |
| TEL | D | 0.39% | |
| RF | B | 0.38% | |
| SYF | C | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| LH | C | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| CCL | C | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| DOC | C | 0.3% | |
| RS | D | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| IQV | C | 0.29% | |
| MRO | D | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| NI | B | 0.28% | |
| DFS | C | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| EVRG | B | 0.26% | |
| DLR | B | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| CMS | C | 0.25% | |
| ARE | C | 0.25% | |
| BXP | B | 0.24% | |
| UTHR | C | 0.24% | |
| MRNA | F | 0.24% | |
| CINF | C | 0.24% | |
| RCL | B | 0.23% | |
| EMN | B | 0.23% | |
| LDOS | B | 0.23% | |
| IPG | C | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| VLTO | C | 0.2% | |
| ZBH | F | 0.2% | |
| MAS | B | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | F | 0.19% | |
| OVV | F | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| DRI | B | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| MKC | C | 0.18% | |
| TOL | B | 0.18% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | D | 0.17% | |
| TDY | B | 0.17% | |
| GRMN | D | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.16% | |
| MSTR | D | 0.16% | |
| APTV | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| GEN | B | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| DKS | D | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WTRG | D | 0.12% | |
| EQT | D | 0.12% | |
| SNX | D | 0.11% | |
| BEN | F | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| CPAY | B | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBHT | D | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| ALB | D | 0.09% | |
| BAH | C | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| PNR | B | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| NWS | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 138 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.36% | |
| MSFT | C | -4.9% | |
| JPM | D | -3.02% | |
| JNJ | C | -2.83% | |
| PG | C | -2.43% | |
| C | D | -2.39% | |
| PFE | C | -2.06% | |
| T | C | -2.04% | |
| CSCO | C | -1.98% | |
| META | B | -1.93% | |
| WFC | D | -1.87% | |
| MRK | D | -1.62% | |
| IBM | B | -1.59% | |
| INTC | F | -1.59% | |
| ABBV | C | -1.52% | |
| HD | B | -1.36% | |
| QCOM | D | -1.36% | |
| BMY | C | -1.23% | |
| ORCL | C | -1.22% | |
| CI | C | -1.2% | |
| BAC | D | -1.16% | |
| CMCSA | D | -1.16% | |
| LIN | B | -1.08% | |
| AMGN | B | -1.06% | |
| ELV | C | -1.05% | |
| UNH | C | -1.03% | |
| VZ | B | -0.99% | |
| AVGO | C | -0.97% | |
| MMM | B | -0.96% | |
| ABT | C | -0.95% | |
| KO | C | -0.94% | |
| TGT | C | -0.91% | |
| LOW | B | -0.88% | |
| V | C | -0.85% | |
| DIS | D | -0.8% | |
| ACN | C | -0.76% | |
| MU | F | -0.76% | |
| LLY | C | -0.74% | |
| TXN | C | -0.73% | |
| GILD | B | -0.71% | |
| AMAT | D | -0.7% | |
| MA | B | -0.6% | |
| ADBE | F | -0.59% | |
| MET | B | -0.56% | |
| BLK | B | -0.5% | |
| NVDA | D | -0.5% | |
| AXP | B | -0.5% | |
| GS | C | -0.45% | |
| FDX | C | -0.45% | |
| LRCX | F | -0.44% | |
| CL | D | -0.42% | |
| UPS | D | -0.41% | |
| PYPL | B | -0.41% | |
| TJX | B | -0.4% | |
| DE | B | -0.4% | |
| NKE | D | -0.38% | |
| DHR | B | -0.35% | |
| WM | D | -0.34% | |
| TSLA | C | -0.33% | |
| ADP | B | -0.33% | |
| TMUS | C | -0.32% | |
| PGR | B | -0.3% | |
| MCK | F | -0.29% | |
| MDLZ | B | -0.28% | |
| APD | B | -0.28% | |
| WELL | C | -0.28% | |
| BDX | D | -0.27% | |
| CRM | D | -0.24% | |
| ECL | B | -0.24% | |
| ITW | C | -0.23% | |
| ADI | C | -0.22% | |
| CVS | D | -0.21% | |
| LUMN | C | -0.2% | |
| MAR | C | -0.19% | |
| SYY | D | -0.19% | |
| AMT | C | -0.18% | |
| EQIX | C | -0.18% | |
| SYK | C | -0.17% | |
| JLL | B | -0.17% | |
| MSI | B | -0.16% | |
| SPGI | B | -0.16% | |
| KLAC | D | -0.15% | |
| WHR | D | -0.15% | |
| PLD | C | -0.14% | |
| A | C | -0.14% | |
| MCO | B | -0.14% | |
| VFC | C | -0.14% | |
| GWW | B | -0.14% | |
| BSX | B | -0.14% | |
| SHW | B | -0.14% | |
| PARA | F | -0.13% | |
| ARW | C | -0.13% | |
| KSS | F | -0.13% | |
| ZTS | C | -0.12% | |
| AMD | D | -0.12% | |
| NFLX | B | -0.12% | |
| EW | F | -0.11% | |
| CDW | D | -0.1% | |
| ISRG | B | -0.1% | |
| HLT | B | -0.1% | |
| GAP | F | -0.1% | |
| PVH | F | -0.09% | |
| EL | F | -0.09% | |
| CDNS | D | -0.09% | |
| LNC | D | -0.09% | |
| LEA | F | -0.08% | |
| AVT | C | -0.08% | |
| MHK | C | -0.08% | |
| HAS | B | -0.07% | |
| FAST | C | -0.07% | |
| DOX | C | -0.07% | |
| PAYX | C | -0.07% | |
| TPR | C | -0.07% | |
| MRVL | C | -0.06% | |
| SNPS | F | -0.06% | |
| RSG | D | -0.06% | |
| DXC | C | -0.05% | |
| FL | D | -0.05% | |
| XRX | D | -0.05% | |
| BKNG | C | -0.05% | |
| CHD | D | -0.05% | |
| NWL | C | -0.04% | |
| ROK | D | -0.04% | |
| OGN | D | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | C | -0.04% | |
| WU | F | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| VNO | C | -0.03% | |
| AGCO | D | -0.03% | |
| ORLY | C | -0.02% | |
| ILMN | C | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| WAB | A | -0.01% | |
| MAN | C | -0.01% | |
| ANET | B | -0.01% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
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